NFP NFP / NODE Crypto vs AVA AVA / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset NFP / NODEAVA / USD
📈 Performance Metrics
Start Price 0.921.38
End Price 1.030.28
Price Change % +12.03%-79.80%
Period High 1.101.49
Period Low 0.590.26
Price Range % 84.8%466.2%
🏆 All-Time Records
All-Time High 1.101.49
Days Since ATH 78 days335 days
Distance From ATH % -6.2%-81.3%
All-Time Low 0.590.26
Distance From ATL % +73.4%+5.9%
New ATHs Hit 3 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.94%3.91%
Biggest Jump (1 Day) % +0.16+0.12
Biggest Drop (1 Day) % -0.23-0.22
Days Above Avg % 46.8%38.8%
Extreme Moves days 11 (8.8%)23 (6.7%)
Stability Score % 0.0%0.0%
Trend Strength % 55.2%51.2%
Recent Momentum (10-day) % +20.15%-9.44%
📊 Statistical Measures
Average Price 0.820.60
Median Price 0.810.57
Price Std Deviation 0.130.23
🚀 Returns & Growth
CAGR % +39.33%-81.68%
Annualized Return % +39.33%-81.68%
Total Return % +12.03%-79.80%
⚠️ Risk & Volatility
Daily Volatility % 8.08%5.12%
Annualized Volatility % 154.42%97.90%
Max Drawdown % -44.07%-82.34%
Sharpe Ratio 0.053-0.064
Sortino Ratio 0.050-0.061
Calmar Ratio 0.892-0.992
Ulcer Index 23.7661.67
📅 Daily Performance
Win Rate % 55.2%48.7%
Positive Days 69167
Negative Days 56176
Best Day % +21.76%+18.53%
Worst Day % -24.55%-28.53%
Avg Gain (Up Days) % +5.80%+3.50%
Avg Loss (Down Days) % -6.20%-3.97%
Profit Factor 1.150.84
🔥 Streaks & Patterns
Longest Win Streak days 126
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.1530.838
Expectancy % +0.43%-0.33%
Kelly Criterion % 1.18%0.00%
📅 Weekly Performance
Best Week % +36.68%+23.65%
Worst Week % -20.31%-26.26%
Weekly Win Rate % 45.0%42.3%
📆 Monthly Performance
Best Month % +46.55%+10.59%
Worst Month % -17.19%-39.90%
Monthly Win Rate % 50.0%23.1%
🔧 Technical Indicators
RSI (14-period) 77.1135.04
Price vs 50-Day MA % +26.26%-10.71%
Price vs 200-Day MA % N/A-43.22%
💰 Volume Analysis
Avg Volume 386,397,508245,433
Total Volume 48,686,085,99684,674,494

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

NFP (NFP) vs AVA (AVA): 0.087 (Weak)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

NFP: Binance
AVA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures